Coulthursts Limited
12217992
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
Persons with Significant Control
Dr Richard David Philip Newland
English · United Kingdom · Age 62
Linacres Farm, Egg Lane, Worcester, WR3 7SB
Notified 20/09/2019
Former PSCs
Mr Philip Coulthurst
Ceased 16/06/2025
Charges1 outstanding
DR RICHARD NEWLAND
DR RICHARD NEWLAND
DR RICHARD NEWLAND
CompanyRankvs 4890+ SIC 69102 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£971k
Working capital
Current Assets
£1.0M
Current Liabilities
£93k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.14 | -£419k |
| 2024 | 6.38 | -£577k |
| 2023 | 17.99 | -£306k |
| 2022 | 16.10 | -£389k |
| 2021 | 70.65 | — |
Derived from filed accounts. Not audited figures.